Uti Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium to Long Duration Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹66.22 (R) | +0.03% | ₹71.8 (D) | +0.03% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 5.42% | 9.29% | 5.19% | 4.11% | 6.16% | |
LumpSum Dir. P | 5.8% | 9.66% | 5.73% | 4.71% | 6.87% | |
SIP Reg. P | 5.56% | 5.69% | 6.04% | 5.07% | 5.15% | |
SIP Dir. P | 5.95% | 6.05% | 6.45% | 5.55% | 5.74% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.32 | 0.35 | 0.86 | 10.79% | -0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
5.89% | -1.25% | -1.12% | -0.37 | 2.09% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Bond Fund - Regular Plan - Annual IDCW | 12.11 |
0.0000
|
0.0300%
|
UTI Bond Fund - Direct Plan - Annual IDCW | 12.21 |
0.0000
|
0.0300%
|
UTI Bond Fund - Regular Plan - Flexi IDCW | 12.88 |
0.0000
|
0.0300%
|
UTI Bond Fund - Regular Plan - Half-Yearly IDCW | 13.08 |
0.0000
|
0.0300%
|
UTI Bond Fund - Direct Plan - Half-Yearly IDCW | 13.44 |
0.0000
|
0.0300%
|
UTI Bond Fund - Direct Plan - Flexi IDCW | 13.97 |
0.0000
|
0.0300%
|
UTI Bond Fund - Regular Plan - Quarterly IDCW | 17.01 |
0.0100
|
0.0300%
|
UTI Bond Fund - Direct Plan - Quarterly IDCW | 22.66 |
0.0100
|
0.0300%
|
UTI Bond Fund- Regular Plan - Growth | 66.22 |
0.0200
|
0.0300%
|
UTI Bond Fund-Growth - Direct | 71.8 |
0.0200
|
0.0300%
|
Review Date: March 28, 2024
The fund has historical rank of 11th in Medium to Long Duration Fund category. Additionally, the fund has 11 performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.08 |
-0.08
|
-0.24 | 0.70 | 4 | 13 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.45 |
1.52
|
1.19 | 2.50 | 6 | 13 |
No
|
No
|
No
|
|
6M Return % | 3.92 |
4.41
|
3.60 | 8.92 | 9 | 13 |
No
|
No
|
No
|
|
1Y Return % | 5.42 |
6.22
|
4.65 | 13.33 | 10 | 13 |
No
|
No
|
Yes
|
|
3Y Return % | 9.29 |
5.47
|
3.48 | 14.49 | 2 | 13 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.19 |
6.10
|
2.27 | 8.98 | 12 | 13 |
No
|
No
|
Yes
|
|
7Y Return % | 4.11 |
5.66
|
2.97 | 7.50 | 12 | 13 |
No
|
No
|
Yes
|
|
10Y Return % | 6.16 |
6.94
|
4.37 | 8.50 | 12 | 13 |
No
|
No
|
Yes
|
|
15Y Return % | 6.49 |
6.80
|
6.17 | 7.87 | 8 | 11 |
No
|
No
|
No
|
|
1Y SIP Return % | 5.56 |
6.45
|
5.03 | 14.13 | 11 | 13 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 5.69 |
4.08
|
2.41 | 11.32 | 2 | 13 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.04 |
4.40
|
2.69 | 11.60 | 2 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.07 |
5.19
|
2.76 | 9.54 | 7 | 13 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.15 |
5.79
|
3.21 | 8.65 | 10 | 13 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 5.83 |
6.35
|
4.00 | 8.19 | 11 | 13 |
No
|
No
|
Yes
|
|
Standard Deviation | 5.89 |
3.45
|
1.69 | 11.72 | 9 | 10 |
No
|
No
|
Yes
|
|
Semi Deviation | 2.09 |
1.82
|
1.24 | 3.64 | 9 | 10 |
No
|
No
|
Yes
|
|
Max Drawdown % | -1.12 |
-2.16
|
-2.86 | -1.12 | 1 | 10 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -1.25 |
-2.29
|
-3.36 | -1.01 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.41 |
-0.60
|
-1.01 | -0.39 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.32 |
-1.03
|
-1.71 | 0.56 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.86 |
0.49
|
0.29 | 1.17 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.35 |
-0.21
|
-0.48 | 0.84 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 10.79 |
1.22
|
-1.46 | 10.79 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.05 |
-0.03
|
-0.05 | 0.05 | 10 | 10 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 4.16 |
4.59
|
3.70 | 7.14 | 7 | 10 |
No
|
No
|
No
|
|
Alpha % | 5.24 |
0.53
|
-1.56 | 8.55 | 2 | 10 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.04 | -0.02 | -0.18 | 0.77 | 4 | 13 |
No
|
Yes
|
No
|
|
3M Return % | 1.54 | 1.68 | 1.44 | 2.72 | 6 | 13 |
No
|
No
|
No
|
|
6M Return % | 4.11 | 4.78 | 3.94 | 9.31 | 12 | 13 |
No
|
No
|
Yes
|
|
1Y Return % | 5.80 | 7.00 | 5.76 | 13.97 | 12 | 13 |
No
|
No
|
Yes
|
|
3Y Return % | 9.66 | 6.25 | 4.30 | 15.07 | 2 | 13 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.73 | 6.90 | 3.08 | 9.58 | 12 | 13 |
No
|
No
|
Yes
|
|
7Y Return % | 4.71 | 6.45 | 3.85 | 8.11 | 12 | 13 |
No
|
No
|
Yes
|
|
10Y Return % | 6.87 | 7.74 | 5.32 | 9.07 | 12 | 13 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 5.95 | 7.21 | 5.95 | 14.88 | 13 | 13 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 6.05 | 4.84 | 3.33 | 11.91 | 2 | 13 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.45 | 5.18 | 3.44 | 12.20 | 2 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.55 | 5.98 | 3.53 | 10.12 | 8 | 13 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.74 | 6.60 | 4.07 | 9.24 | 12 | 13 |
No
|
No
|
Yes
|
|
Standard Deviation | 5.89 | 3.45 | 1.69 | 11.72 | 9 | 10 |
No
|
No
|
Yes
|
|
Semi Deviation | 2.09 | 1.82 | 1.24 | 3.64 | 9 | 10 |
No
|
No
|
Yes
|
|
Max Drawdown % | -1.12 | -2.16 | -2.86 | -1.12 | 1 | 10 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -1.25 | -2.29 | -3.36 | -1.01 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.41 | -0.60 | -1.01 | -0.39 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.32 | -1.03 | -1.71 | 0.56 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.86 | 0.49 | 0.29 | 1.17 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.35 | -0.21 | -0.48 | 0.84 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 10.79 | 1.22 | -1.46 | 10.79 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.05 | -0.03 | -0.05 | 0.05 | 10 | 10 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 4.16 | 4.59 | 3.70 | 7.14 | 7 | 10 |
No
|
No
|
No
|
|
Alpha % | 5.24 | 0.53 | -1.56 | 8.55 | 2 | 10 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10003.0 | 0.03 | ₹ 10003.0 |
1W | 0.12 | ₹ 10012.0 | 0.12 | ₹ 10012.0 |
1M | -0.08 | ₹ 9992.0 | -0.04 | ₹ 9996.0 |
3M | 1.45 | ₹ 10145.0 | 1.54 | ₹ 10154.0 |
6M | 3.92 | ₹ 10392.0 | 4.11 | ₹ 10411.0 |
1Y | 5.42 | ₹ 10542.0 | 5.8 | ₹ 10580.0 |
3Y | 9.29 | ₹ 13055.0 | 9.66 | ₹ 13188.0 |
5Y | 5.19 | ₹ 12881.0 | 5.73 | ₹ 13212.0 |
7Y | 4.11 | ₹ 13258.0 | 4.71 | ₹ 13799.0 |
10Y | 6.16 | ₹ 18177.0 | 6.87 | ₹ 19426.0 |
15Y | 6.49 | ₹ 25684.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 5.5603 | ₹ 12358.224 | 5.949 | ₹ 12383.052 |
3Y | ₹ 36000 | 5.6909 | ₹ 39251.052 | 6.0526 | ₹ 39464.064 |
5Y | ₹ 60000 | 6.0362 | ₹ 69889.74 | 6.4452 | ₹ 70611.42 |
7Y | ₹ 84000 | 5.068 | ₹ 100580.088 | 5.551 | ₹ 102326.952 |
10Y | ₹ 120000 | 5.1502 | ₹ 156223.68 | 5.7352 | ₹ 161049.36 |
15Y | ₹ 180000 | 5.8302 | ₹ 284429.34 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 66.2241 | 71.8031 |
25-04-2024 | 66.202 | 71.7785 |
24-04-2024 | 66.2206 | 71.7979 |
23-04-2024 | 66.2333 | 71.8109 |
22-04-2024 | 66.1472 | 71.7168 |
19-04-2024 | 66.0443 | 71.603 |
18-04-2024 | 66.1684 | 71.7368 |
16-04-2024 | 66.132 | 71.6958 |
15-04-2024 | 66.2128 | 71.7827 |
12-04-2024 | 66.1612 | 71.7246 |
08-04-2024 | 66.2213 | 71.7867 |
05-04-2024 | 66.3365 | 71.9093 |
04-04-2024 | 66.3872 | 71.9635 |
03-04-2024 | 66.3423 | 71.9141 |
02-04-2024 | 66.3302 | 71.9002 |
28-03-2024 | 66.4592 | 72.0363 |
27-03-2024 | 66.2739 | 71.8347 |
26-03-2024 | 66.1962 | 71.7497 |
22-03-2024 | 66.1854 | 71.735 |
21-03-2024 | 66.3026 | 71.8614 |
20-03-2024 | 66.1599 | 71.7059 |
19-03-2024 | 66.149 | 71.6934 |
18-03-2024 | 66.1792 | 71.7253 |
15-03-2024 | 66.2533 | 71.8035 |
14-03-2024 | 66.2767 | 71.8281 |
13-03-2024 | 66.28 | 71.8309 |
12-03-2024 | 66.3096 | 71.8622 |
11-03-2024 | 66.3794 | 71.9372 |
07-03-2024 | 66.2716 | 71.8173 |
06-03-2024 | 66.1937 | 71.7322 |
05-03-2024 | 66.1773 | 71.7136 |
04-03-2024 | 66.1514 | 71.6848 |
01-03-2024 | 66.1276 | 71.6567 |
29-02-2024 | 66.0333 | 71.5538 |
28-02-2024 | 66.0421 | 71.5634 |
27-02-2024 | 66.037 | 71.5571 |
26-02-2024 | 66.0474 | 71.5676 |
23-02-2024 | 65.994 | 71.5075 |
22-02-2024 | 66.0158 | 71.5304 |
21-02-2024 | 66.0504 | 71.5671 |
20-02-2024 | 65.9754 | 71.4851 |
16-02-2024 | 65.8717 | 71.3698 |
15-02-2024 | 65.8798 | 71.3779 |
14-02-2024 | 65.7599 | 71.2472 |
13-02-2024 | 65.8349 | 71.3277 |
12-02-2024 | 65.867 | 71.3618 |
09-02-2024 | 65.8173 | 71.3058 |
08-02-2024 | 65.9343 | 71.4318 |
07-02-2024 | 65.9166 | 71.412 |
06-02-2024 | 65.8482 | 71.3371 |
05-02-2024 | 65.8129 | 71.2982 |
02-02-2024 | 65.9243 | 71.4166 |
01-02-2024 | 65.785 | 71.265 |
31-01-2024 | 65.3748 | 70.8199 |
30-01-2024 | 65.3321 | 70.773 |
29-01-2024 | 65.2804 | 70.7163 |
25-01-2024 | 65.183 | 70.6078 |
24-01-2024 | 65.149 | 70.5703 |
23-01-2024 | 65.1442 | 70.5645 |
19-01-2024 | 65.0818 | 70.4939 |
18-01-2024 | 65.0683 | 70.4786 |
17-01-2024 | 65.1233 | 70.5375 |
16-01-2024 | 65.1643 | 70.5811 |
15-01-2024 | 65.1563 | 70.5718 |
12-01-2024 | 64.987 | 70.3863 |
11-01-2024 | 65.0114 | 70.412 |
10-01-2024 | 64.9663 | 70.3624 |
09-01-2024 | 64.906 | 70.2964 |
08-01-2024 | 64.8791 | 70.2666 |
05-01-2024 | 64.7218 | 70.094 |
04-01-2024 | 64.7566 | 70.131 |
03-01-2024 | 64.7694 | 70.1442 |
02-01-2024 | 64.7926 | 70.1686 |
01-01-2024 | 64.8119 | 70.1888 |
29-12-2023 | 64.8695 | 70.249 |
28-12-2023 | 64.7439 | 70.1123 |
27-12-2023 | 64.7534 | 70.1219 |
26-12-2023 | 64.7851 | 70.1555 |
22-12-2023 | 64.7619 | 70.1275 |
21-12-2023 | 64.7678 | 70.1332 |
20-12-2023 | 64.8024 | 70.17 |
19-12-2023 | 64.787 | 70.1526 |
18-12-2023 | 64.7931 | 70.1585 |
15-12-2023 | 64.7428 | 70.1019 |
14-12-2023 | 64.614 | 69.9617 |
13-12-2023 | 64.3981 | 69.7273 |
12-12-2023 | 64.3386 | 69.6621 |
11-12-2023 | 64.3334 | 69.6558 |
08-12-2023 | 64.3229 | 69.6422 |
07-12-2023 | 64.3769 | 69.7001 |
06-12-2023 | 64.33 | 69.6486 |
05-12-2023 | 64.2672 | 69.5799 |
04-12-2023 | 64.2424 | 69.5523 |
01-12-2023 | 64.1547 | 69.4552 |
30-11-2023 | 64.1918 | 69.4947 |
29-11-2023 | 64.2499 | 69.557 |
28-11-2023 | 64.1592 | 69.458 |
24-11-2023 | 64.1528 | 69.4482 |
23-11-2023 | 64.245 | 69.5473 |
22-11-2023 | 64.2304 | 69.5308 |
21-11-2023 | 64.1856 | 69.4817 |
20-11-2023 | 64.2291 | 69.528 |
17-11-2023 | 64.3026 | 69.6055 |
16-11-2023 | 64.2522 | 69.5503 |
15-11-2023 | 64.2406 | 69.5369 |
13-11-2023 | 64.0605 | 69.3407 |
10-11-2023 | 63.999 | 69.2719 |
09-11-2023 | 64.0912 | 69.371 |
08-11-2023 | 64.0584 | 69.3349 |
07-11-2023 | 64.0136 | 69.2856 |
06-11-2023 | 63.945 | 69.2107 |
03-11-2023 | 63.8883 | 69.1472 |
02-11-2023 | 63.8455 | 69.1002 |
01-11-2023 | 63.7446 | 68.9902 |
31-10-2023 | 63.7428 | 68.9876 |
30-10-2023 | 63.7198 | 68.962 |
27-10-2023 | 63.7252 | 68.9657 |
26-10-2023 | 63.6682 | 68.9034 |
25-10-2023 | 63.7214 | 68.9603 |
23-10-2023 | 63.6002 | 68.8278 |
20-10-2023 | 63.6305 | 68.8585 |
19-10-2023 | 63.608 | 68.8334 |
18-10-2023 | 63.6821 | 68.9129 |
17-10-2023 | 63.7259 | 68.9595 |
16-10-2023 | 63.7028 | 68.9339 |
13-10-2023 | 63.7108 | 68.9404 |
12-10-2023 | 63.726 | 68.9561 |
11-10-2023 | 63.6981 | 68.9253 |
10-10-2023 | 63.5649 | 68.7805 |
09-10-2023 | 63.518 | 68.729 |
06-10-2023 | 63.5934 | 68.8085 |
05-10-2023 | 64.0315 | 69.2818 |
04-10-2023 | 63.9169 | 69.1571 |
03-10-2023 | 63.9283 | 69.1688 |
29-09-2023 | 63.9952 | 69.2384 |
27-09-2023 | 64.0933 | 69.3431 |
26-09-2023 | 64.1283 | 69.3802 |
25-09-2023 | 64.106 | 69.3554 |
22-09-2023 | 64.0865 | 69.3321 |
21-09-2023 | 64.143 | 69.3926 |
20-09-2023 | 64.1171 | 69.3638 |
18-09-2023 | 64.0829 | 69.3255 |
15-09-2023 | 64.0529 | 69.291 |
14-09-2023 | 64.1881 | 69.4365 |
13-09-2023 | 64.0013 | 69.2337 |
12-09-2023 | 63.9336 | 69.1597 |
11-09-2023 | 63.9258 | 69.1506 |
08-09-2023 | 63.9818 | 69.2091 |
07-09-2023 | 64.0285 | 69.2589 |
06-09-2023 | 63.9542 | 69.1778 |
05-09-2023 | 63.96 | 69.1834 |
04-09-2023 | 63.9523 | 69.1744 |
01-09-2023 | 63.9735 | 69.1952 |
31-08-2023 | 63.9796 | 69.2011 |
30-08-2023 | 63.9446 | 69.1626 |
29-08-2023 | 63.9299 | 69.1459 |
28-08-2023 | 63.9102 | 69.1239 |
25-08-2023 | 63.8128 | 69.0165 |
24-08-2023 | 63.8288 | 69.0331 |
23-08-2023 | 63.7814 | 68.9812 |
22-08-2023 | 63.696 | 68.8882 |
21-08-2023 | 63.6705 | 68.86 |
18-08-2023 | 63.6518 | 68.8379 |
17-08-2023 | 63.5838 | 68.7636 |
14-08-2023 | 63.6868 | 68.8731 |
11-08-2023 | 63.6924 | 68.8772 |
10-08-2023 | 63.7561 | 68.9455 |
09-08-2023 | 63.7157 | 68.9012 |
08-08-2023 | 63.7049 | 68.8888 |
07-08-2023 | 63.6846 | 68.8662 |
04-08-2023 | 63.6595 | 68.8371 |
03-08-2023 | 63.6526 | 68.8291 |
02-08-2023 | 63.7144 | 68.8952 |
01-08-2023 | 63.6992 | 68.8781 |
31-07-2023 | 63.6581 | 68.833 |
28-07-2023 | 63.6524 | 68.825 |
27-07-2023 | 63.7483 | 68.9281 |
26-07-2023 | 63.7775 | 68.9589 |
25-07-2023 | 63.7444 | 68.9226 |
24-07-2023 | 63.8052 | 68.9876 |
21-07-2023 | 63.7494 | 68.9254 |
20-07-2023 | 63.7577 | 68.9337 |
19-07-2023 | 63.775 | 68.9517 |
18-07-2023 | 63.788 | 68.9652 |
17-07-2023 | 63.731 | 68.903 |
14-07-2023 | 63.6744 | 68.8398 |
13-07-2023 | 63.6711 | 68.8356 |
12-07-2023 | 63.5669 | 68.7224 |
11-07-2023 | 63.5727 | 68.7279 |
10-07-2023 | 63.4648 | 68.6107 |
07-07-2023 | 63.4393 | 68.5812 |
06-07-2023 | 63.455 | 68.5975 |
05-07-2023 | 63.5266 | 68.6743 |
04-07-2023 | 63.4707 | 68.6132 |
03-07-2023 | 63.48 | 68.6226 |
30-06-2023 | 63.4764 | 68.6168 |
28-06-2023 | 63.5754 | 68.7226 |
27-06-2023 | 63.5524 | 68.6971 |
26-06-2023 | 63.5481 | 68.6918 |
23-06-2023 | 63.5164 | 68.6556 |
22-06-2023 | 63.4758 | 68.6111 |
21-06-2023 | 63.5281 | 68.6669 |
20-06-2023 | 63.5437 | 68.6832 |
19-06-2023 | 63.5551 | 68.6948 |
16-06-2023 | 63.5586 | 68.6967 |
15-06-2023 | 63.5703 | 68.7087 |
14-06-2023 | 63.6098 | 68.7508 |
13-06-2023 | 63.6207 | 68.7619 |
12-06-2023 | 63.5912 | 68.7294 |
09-06-2023 | 63.5364 | 68.6682 |
08-06-2023 | 63.5827 | 68.7176 |
07-06-2023 | 63.685 | 68.8275 |
06-06-2023 | 63.6611 | 68.8011 |
05-06-2023 | 63.6232 | 68.7595 |
02-06-2023 | 63.6211 | 68.7553 |
01-06-2023 | 63.6238 | 68.7576 |
31-05-2023 | 63.5698 | 68.6986 |
30-05-2023 | 63.5175 | 68.6414 |
29-05-2023 | 63.5027 | 68.6248 |
26-05-2023 | 63.5389 | 68.662 |
25-05-2023 | 63.5206 | 68.6416 |
24-05-2023 | 63.5372 | 68.6588 |
23-05-2023 | 63.475 | 68.5911 |
22-05-2023 | 63.5506 | 68.672 |
19-05-2023 | 63.4478 | 68.559 |
18-05-2023 | 63.4794 | 68.5925 |
17-05-2023 | 63.5157 | 68.6311 |
16-05-2023 | 63.4754 | 68.587 |
15-05-2023 | 63.3795 | 68.4827 |
12-05-2023 | 63.3435 | 68.4419 |
11-05-2023 | 63.2353 | 68.3244 |
10-05-2023 | 63.2194 | 68.3065 |
09-05-2023 | 63.1712 | 68.2538 |
08-05-2023 | 63.1734 | 68.2555 |
04-05-2023 | 63.2067 | 68.289 |
03-05-2023 | 63.1586 | 68.2364 |
02-05-2023 | 62.8783 | 67.9329 |
28-04-2023 | 62.8221 | 67.8697 |
27-04-2023 | 62.8454 | 67.8943 |
26-04-2023 | 62.8 | 67.8445 |
Fund Launch Date: 04/May/1998 |
Fund Category: Medium to Long Duration Fund |
Investment Objective: The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Fund Benchmark: CRISIL Medium to Long Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.